Planning and controlling instruments

The following instruments are coordinated with each other, are adapted to the respective structure of the enterprise and can be established by employee trainings on request.

Planning tool

• monthly business planning on 4 financial years
• flexibly adaptable the company structure (like business fields/products)
• processing of operational partial plans and planning premises
• generation of finance and liquidity plan as well as success calculation suitable for investors
• automatically generated graphical representations and indicators

• easy to use planning simulations (after data setup)

Controlling report

• monthly representation of the success calculation
• comparison of planned and actual value (current month and cumulative)
• automatic cost variance analysis (absolute and proportional)
• input of additional notes

• easy import of planning values from planning tool

• function for importing current values exported by financial accounting tools

Cashmanagement system

• weekly liquidity status
• continuous planning with time unlimited preview
• keep track on all receipt payments and payouts of all business accounts
• assignment of planning values with current values
• liquidity estimation with two different forecasts methods
• „chef overview“ with forecast

• starting point for direct cash-flow calculations